We are live on ! Find out more
NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+24.85%
3 Year Est. Return
+127.22%
5 Year Est. Return
+201.43%
10 Year Est. Return
+564.84%
AUM
$578M
AUM Growth
+$26.3M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
NXTM
NxStage Medical Inc.
NXTM
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
PTC icon
PTC
PTC
+$1.41M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.94%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$1.84M 0.32%
25,000
– –
SYY icon
77
Sysco
SYY
$40.8B
$1.82M 0.32%
30,000
– –
EFX icon
78
Equifax
EFX
$20.3B
$1.77M 0.31%
15,000
– –
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$1.76M 0.3%
20,000
– –
T icon
80
AT&T
T
$159B
$1.75M 0.3%
59,580
– –
GAP
81
The Gap Inc
GAP
$7.23B
$1.7M 0.29%
50,000
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.29%
26,884
– –
TGT icon
83
Target
TGT
$65.6B
$1.63M 0.28%
25,000
– –
MDT icon
84
Medtronic
MDT
$109B
$1.61M 0.28%
20,000
– –
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$1.6M 0.28%
38,250
– –
KLAC icon
86
KLA
KLAC
$239B
$1.58M 0.27%
150,000
– –
DE icon
87
Deere & Co
DE
$160B
$1.56M 0.27%
10,000
– –
NEE icon
88
NextEra Energy
NEE
$181B
$1.56M 0.27%
40,000
– –
UNM icon
89
Unum
UNM
$13.6B
$1.54M 0.27%
28,000
– –
AVB icon
90
AvalonBay Communities
AVB
$26.5B
$1.5M 0.26%
8,407
– –
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.5B
$1.5M 0.26%
13,000
– –
TRST
92
Trustco Bank Corp NY
TRST
$970M
$1.47M 0.25%
32,000
-2,000
-6% -$91.4K
AKS
93
DELISTED
AK Steel Holding Corp
AKS
$1.47M 0.25%
260,000
+10,000
+4% +$52.1K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$1.44M 0.25%
10,000
– –
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.25%
12,000
– –
SLB icon
96
SLB Ltd
SLB
$73.6B
$1.43M 0.25%
21,286
– –
AZO icon
97
AutoZone
AZO
$49.2B
$1.42M 0.25%
2,000
– –
STBZ
98
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.34M 0.23%
45,000
– –
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.34M 0.23%
25,000
-3,000
-11% -$161K
MPC icon
100
Marathon Petroleum
MPC
$92.4B
$1.32M 0.23%
20,000
– –
2 3
4
5 6

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2017 Portfolio in Review

As of Q4 2017, NJ State Employees Deferred Compensation Plan held 506 positions worth $578M, up 4.8% from $552M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2017 filing shows 51 new, 52 increased, 71 reduced and 45 closed positions. Its largest new stake was OSI Systems: 14,000 shares worth $901K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2017 buy was OSI Systems: 14,000 shares worth $901K.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.02M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2017 reduction was Apple, cutting an estimated $1.67M.
  • NJ State Employees Deferred Compensation Plan fully exited PTC in Q4 2017, selling an estimated $1.41M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $578M portfolio in Q4 2017.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 45 in Q4 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $578M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.